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VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$70.8M
Cap. Flow
+$67.6M
Cap. Flow %
8.55%
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.4M
2
FAF icon
First American
FAF
+$3.54M
3
AEO icon
American Eagle Outfitters
AEO
+$3.46M
4
DHI icon
D.R. Horton
DHI
+$3.39M
5
RVT icon
Royce Value Trust
RVT
+$3.37M

Top Sells

Rank Stock Value
1
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$7.25M
2
AAPL icon
Apple
AAPL
+$5.78M
3
AVGO icon
Broadcom
AVGO
+$4.33M
4
BIDU icon
Baidu
BIDU
+$4.21M
5
WBA
Walgreens Boots Alliance
WBA
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 11.98%
3 Consumer Discretionary 11.21%
4 Financials 10.27%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
76
NetApp
NTAP
$37.2B
$2.24M 0.28%
84,504
+80,711
+2,128% +$2.52M
AA icon
77
Alcoa
AA
$13.2B
$2.24M 0.28%
94,427
+89,601
+1,857% +$2M
BAX icon
78
Baxter International
BAX
$14.2B
$2.24M 0.28%
58,721
+26,948
+85% +$985K
RF icon
79
Regions Financial
RF
$26.8B
$2.24M 0.28%
233,295
+222,425
+2,046% +$2.13M
PRU icon
80
Prudential Financial
PRU
$41.8B
$2.23M 0.28%
27,446
+26,139
+2,000% +$2.16M
GEN icon
81
Gen Digital
GEN
$17.5B
$2.23M 0.28%
106,275
+56,682
+114% +$1.15M
MU icon
82
Micron Technology
MU
$991B
$2.23M 0.28%
157,372
-6,992
-4% -$112K
WDC icon
83
Western Digital
WDC
$150B
$2.23M 0.28%
49,040
+36,232
+283% +$1.85M
WFM
84
DELISTED
Whole Foods Market Inc
WFM
$2.23M 0.28%
66,450
+63,533
+2,178% +$2.02M
AEE icon
85
Ameren
AEE
$30.1B
$2.22M 0.28%
51,438
+40,265
+360% +$1.75M
ALL icon
86
Allstate
ALL
$67.5B
$2.22M 0.28%
35,817
+35,755
+57,669% +$2.22M
KR icon
87
Kroger
KR
$34.8B
$2.22M 0.28%
53,175
+50,103
+1,631% +$1.94M
LNC icon
88
Lincoln National
LNC
$8.81B
$2.22M 0.28%
44,228
+37,882
+597% +$1.98M
CINF icon
89
Cincinnati Financial
CINF
$27.1B
$2.22M 0.28%
37,525
+23,936
+176% +$1.42M
NUE icon
90
Nucor
NUE
$62.1B
$2.22M 0.28%
55,091
+42,407
+334% +$1.74M
VOYA icon
91
Voya Financial
VOYA
$9.19B
$2.22M 0.28%
60,133
+57,831
+2,512% +$2.29M
WLK icon
92
Westlake Corp
WLK
$9.9B
$2.22M 0.28%
40,863
+37,017
+962% +$2.14M
JWN
93
DELISTED
Nordstrom
JWN
$2.22M 0.28%
44,550
+44,472
+57,015% +$2.7M
CAH icon
94
Cardinal Health
CAH
$55.4B
$2.22M 0.28%
24,838
+14,117
+132% +$1.2M
GPC icon
95
Genuine Parts
GPC
$18.7B
$2.22M 0.28%
25,807
+17,832
+224% +$1.56M
JBLU icon
96
JetBlue
JBLU
$2.29B
$2.22M 0.28%
+97,844
New +$2.44M
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.22M 0.28%
45,936
+33,518
+270% +$1.86M
LUMN icon
98
Lumen
LUMN
$6.44B
$2.21M 0.28%
88,041
+6,633
+8% +$178K
INGR icon
99
Ingredion
INGR
$6.58B
$2.21M 0.28%
23,090
+4,288
+23% +$406K
CA
100
DELISTED
CA, Inc.
CA
$2.21M 0.28%
77,400
+73,476
+1,872% +$2.06M
2 3
4
5 6

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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
FCB
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FCFS
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Vident Investment Advisory's Q4 2015 Portfolio in Review

As of Q4 2015, Vident Investment Advisory held 1,106 positions worth $791M, up 9.8% from $720M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $67.6M of net new capital in Q4 2015, opening 68 new positions and adding to 214 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 450,105 shares worth $91.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $5.78M trimmed.

  • Vident Investment Advisory's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 450,105 shares worth $91.8M.
  • Vident Investment Advisory added most to D.R. Horton in Q4 2015, an estimated $3.39M increase.
  • Vident Investment Advisory's biggest Q4 2015 reduction was Apple, cutting an estimated $5.78M.
  • Vident Investment Advisory fully exited iPath ETNs Linked to the MSCI India Total Return Index in Q4 2015, selling an estimated $7.25M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $791M portfolio in Q4 2015.
  • Vident Investment Advisory opened 68 new positions and closed 742 in Q4 2015.
  • Vident Investment Advisory's portfolio value rose 9.8% quarter-over-quarter to $791M.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.